on the wonk ltd
on the wonk ltd Company Information
Company Number
07924797
Next Accounts
Dec 2025
Shareholders
simon brooke
rhian brooke
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
27 valpy avenue, norwich, norfolk, NR3 2EN
Website
www.onthewonkdesign.comon the wonk ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE WONK LTD at £75k based on a Turnover of £138.6k and 0.54x industry multiple (adjusted for size and gross margin).
on the wonk ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE WONK LTD at £0 based on an EBITDA of £-269 and a 3.96x industry multiple (adjusted for size and gross margin).
on the wonk ltd Estimated Valuation
Pomanda estimates the enterprise value of ON THE WONK LTD at £0 based on Net Assets of £-322 and 2.13x industry multiple (adjusted for liquidity).
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On The Wonk Ltd Overview
On The Wonk Ltd is a live company located in norfolk, NR3 2EN with a Companies House number of 07924797. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is simon brooke with a 50% stake. On The Wonk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.6k with healthy growth in recent years.
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On The Wonk Ltd Health Check
Pomanda's financial health check has awarded On The Wonk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£3.7m)
- On The Wonk Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
- On The Wonk Ltd
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- On The Wonk Ltd
38% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.7%)
- On The Wonk Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - On The Wonk Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- On The Wonk Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£146k)
- On The Wonk Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- On The Wonk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- On The Wonk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
- On The Wonk Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (26 weeks)
97 weeks - On The Wonk Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (58.8%)
105.8% - On The Wonk Ltd
58.8% - Industry AVG
ON THE WONK LTD financials
On The Wonk Ltd's latest turnover from March 2024 is estimated at £138.6 thousand and the company has net assets of -£322. According to their latest financial statements, On The Wonk Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,624 | 3,498 | 2,662 | 3,038 | 2,655 | 3,339 | 440 | 37 | 49 | 65 | 87 | 116 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 4,761 | 2,909 | 5,456 | |||||||||
| Total Fixed Assets | 2,624 | 3,498 | 2,662 | 7,799 | 5,564 | 8,795 | 440 | 37 | 49 | 65 | 87 | 116 |
| Stock & work in progress | 100 | 100 | 5,100 | 100 | 100 | 100 | ||||||
| Trade Debtors | 399 | 380 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 11 | 38 | 71 | 94 | 134 | 55 | ||||||
| Cash | 2,734 | 2,451 | 6,501 | 385 | 163 | 45 | 121 | 10 | 128 | |||
| misc current assets | 101 | 81 | ||||||||||
| total current assets | 2,946 | 2,589 | 11,672 | 579 | 397 | 200 | 480 | 380 | 121 | 10 | 128 | |
| total assets | 5,570 | 6,087 | 14,334 | 8,378 | 5,961 | 8,995 | 920 | 417 | 170 | 75 | 87 | 244 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,465 | 1,456 | 1,659 | 1,603 | 1,659 | 1,223 | 899 | 1,697 | 1,544 | 1,489 | 1,070 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,773 | 5,608 | 4,318 | 903 | 1,537 | |||||||
| total current liabilities | 1,465 | 4,229 | 7,267 | 5,921 | 2,562 | 2,760 | 899 | 1,697 | 1,544 | 1,489 | 1,070 | |
| loans | 4,427 | 874 | 3,247 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 98 | 264 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,427 | 874 | 3,345 | 264 | 93 | |||||||
| total liabilities | 5,892 | 5,103 | 10,612 | 6,185 | 2,562 | 2,760 | 93 | 899 | 1,697 | 1,544 | 1,489 | 1,070 |
| net assets | -322 | 984 | 3,722 | 2,193 | 3,399 | 6,235 | 827 | -482 | -1,527 | -1,469 | -1,402 | -826 |
| total shareholders funds | -322 | 984 | 3,722 | 2,193 | 3,399 | 6,235 | 827 | -482 | -1,527 | -1,469 | -1,402 | -826 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 874 | 1,165 | 887 | 1,012 | 883 | 1,113 | 12 | 16 | 22 | 29 | 43 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -5,000 | 5,000 | 100 | |||||||||
| Debtors | -27 | -33 | -4,784 | 1,812 | -2,468 | 5,112 | 19 | 380 | ||||
| Creditors | 9 | -203 | 56 | -56 | 436 | 1,223 | -899 | -798 | 153 | 55 | 419 | 1,070 |
| Accruals and Deferred Income | -2,773 | -2,835 | 1,290 | 3,415 | -634 | 1,537 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 3,553 | -2,373 | 3,247 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -98 | -166 | 264 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 283 | -4,050 | 6,116 | 222 | 118 | 45 | -121 | 111 | 10 | -128 | 128 | |
| overdraft | ||||||||||||
| change in cash | 283 | -4,050 | 6,116 | 222 | 118 | 45 | -121 | 111 | 10 | -128 | 128 |
on the wonk ltd Credit Report and Business Information
On The Wonk Ltd Competitor Analysis
Perform a competitor analysis for on the wonk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
on the wonk ltd Ownership
ON THE WONK LTD group structure
On The Wonk Ltd has no subsidiary companies.
Ultimate parent company
ON THE WONK LTD
07924797
on the wonk ltd directors
On The Wonk Ltd currently has 2 directors. The longest serving directors include Mr Simon Brooke (Jan 2012) and Mrs Rhian Brooke (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brooke | England | 53 years | Jan 2012 | - | Director |
| Mrs Rhian Brooke | England | 44 years | Jan 2012 | - | Director |
P&L
March 2024turnover
138.6k
+4%
operating profit
-1.1k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-322
-1.33%
total assets
5.6k
-0.08%
cash
2.7k
+0.12%
net assets
Total assets minus all liabilities
on the wonk ltd company details
company number
07924797
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRAVER & CO LTD
auditor
-
address
27 valpy avenue, norwich, norfolk, NR3 2EN
Bank
-
Legal Advisor
-
on the wonk ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to on the wonk ltd.
on the wonk ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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on the wonk ltd Companies House Filings - See Documents
| date | description | view/download |
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